First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,573
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$92.8M
3
+$80.8M
4
JPM icon
JPMorgan Chase
JPM
+$77.3M
5
STI
SunTrust Banks, Inc.
STI
+$75.8M

Top Sells

1
+$597M
2
+$130M
3
+$88.4M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$57.3M

Sector Composition

1 Technology 17.45%
2 Financials 12.36%
3 Industrials 10.07%
4 Healthcare 9.05%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$7.01M 0.02%
62,749
-20,455
902
$7M 0.02%
400,230
-872,460
903
$7M 0.02%
856,450
-447,170
904
$6.98M 0.02%
298,080
+97,844
905
$6.97M 0.02%
504,610
+113,517
906
$6.95M 0.02%
442,867
+415,464
907
$6.94M 0.02%
+654,372
908
$6.91M 0.02%
206,626
+15,879
909
$6.9M 0.02%
92,804
+6,690
910
$6.9M 0.02%
34,598
+11,690
911
$6.88M 0.02%
101,831
-81,451
912
$6.87M 0.02%
181,344
+31,679
913
$6.87M 0.02%
51,734
+39,050
914
$6.86M 0.02%
381,250
+17,415
915
$6.85M 0.02%
115,195
+28,823
916
$6.84M 0.02%
191,424
-66,275
917
$6.82M 0.02%
144,352
-22,081
918
$6.82M 0.02%
97,754
+41,864
919
$6.81M 0.02%
279,270
-98,167
920
$6.79M 0.02%
51,244
-14,282
921
$6.71M 0.02%
107,201
+71,317
922
$6.71M 0.02%
301,559
+131,523
923
$6.71M 0.02%
62,739
+35,920
924
$6.7M 0.02%
600,704
+302,218
925
$6.69M 0.02%
177,429
+5,503
35 36
37
38 39